RAKSUL INC. FY2026 Q1 Earnings Report | IR Tracker

RAKSUL INC. FY2026 Q1 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥17.23B
Operating Income: ¥1.13B
Net Income: ¥808M
Earnings per Unit (EPU): ¥13.95

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥17.23B	¥14.71B	+17.2%
Cost of Sales	¥11.15B	¥9.65B	+15.6%
Gross Profit	¥6.08B	¥5.06B	+20.2%
SG&A Expenses	¥4.96B	¥4.09B	+21.3%
Operating Income	¥1.13B	¥972M	+15.8%
Non-operating Income	¥41M	¥22M	+86.4%
Non-operating Expenses	¥110M	¥126M	-12.7%
Ordinary Income	¥1.06B	¥869M	+21.6%
Profit Before Tax	¥1.30B	¥871M	+49.8%
Income Tax Expense	¥497M	¥439M	+13.2%
Net Income	¥808M	¥431M	+87.5%
Net Income Attributable to Owners	¥808M	¥431M	+87.5%
Total Comprehensive Income	¥781M	¥459M	+70.2%
Interest Expense	¥39M	¥24M	+62.5%
Earnings per Unit (EPU)	¥13.95	¥7.42	+88.0%
Diluted Earnings per Unit	¥13.88	¥7.07	+96.3%
Distribution per Unit (DPU)	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥24.78B	¥24.50B	+¥276M
Cash and Deposits	¥14.06B	¥15.56B	¥-1.50B
Accounts Receivable	¥7.28B	¥6.15B	+¥1.13B
Inventories	¥678M	¥521M	+¥157M
Non-current Assets	¥20.37B	¥19.79B	+¥574M

Profitability Ratios

Item	Value
Book Value Per Share	¥259.88
Net Profit Margin	4.7%
Gross Profit Margin	35.3%
Current Ratio	148.5%
Quick Ratio	144.5%
Debt-to-Equity Ratio	1.74x
Interest Coverage Ratio	28.87x
Effective Tax Rate	38.1%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+17.2%
Operating Income YoY Change	+15.8%
Ordinary Income YoY Change	+21.6%
Net Income Attributable to Owners YoY Change	+87.1%
Total Comprehensive Income YoY Change	+70.2%

Unit Information

Item	Value
Units Outstanding (incl. Treasury)	59.32M shares
Treasury Units	1.39M shares
Average Units Outstanding	57.94M shares
NAV per Unit	¥284.40

Distribution Information

Item	Amount
Q2 Distribution	¥0.00
Year-End Distribution	¥3.00

Full Year Forecast

Item	Forecast
Distribution per Unit Forecast (DPU)	¥0.00